VI02153X1080 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.71M | 10.70M | 78.30M | 41.60M | 20.00M | |||
Marketable Securities | N/A | N/A | 0.00 | 47.40M | N/A | |||
Receivables | N/A | N/A | 0.00 | 3.40M | N/A | |||
Other Current Assets | 0.00 | 2.00M | 1.80M | 4.20M | 1.60M | |||
Total Current Assets | 8.71M | 12.80M | 80.20M | 96.60M | 21.60M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | 800.00K | 700.00K | 4.30M | |||
Investments And Advances | 5.63M | 83.10M | N/A | N/A | 20.60M | |||
Other Non-Current Assets | 6.74M | 10.10M | 500.00K | 2.50M | 1.80M | |||
Total Non-Current Assets | 16.83M | 104.80M | 1.30M | 3.20M | 31.60M | |||
TOTAL ASSETS | 25.54M | 117.60M | 81.50M | 99.80M | 53.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 51.70M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 6.27M | 10.30M | 1.10M | 2.60M | 9.90M | |||
Accounts Payable | N/A | N/A | 3.50M | 9.20M | 1.30M | |||
Other Current Liabilities | N/A | N/A | 0.00 | 1.30M | N/A | |||
Total Current Liabilities | 6.27M | 62.00M | 4.60M | 13.10M | 11.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 900.00K | 1.30M | 3.40M | 3.20M | N/A | |||
Total Non-Current Liabilities | 900.00K | 1.30M | 3.40M | 3.20M | 0.00 | |||
TOTAL LIABILITIES | 7.17M | 63.30M | 8.00M | 16.30M | 11.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.97M | 41.50M | 57.50M | 63.40M | 23.70M | |||
Additional Paid In Capital | 149.16M | 149.00M | 143.50M | 46.60M | 44.60M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 144.26M | 144.20M | 150.00M | 250.00M | 250.00M | |||
Treasury Stock | -284.03M | -280.50M | -277.60M | -276.50M | -276.20M | |||
Other Shareholders' Equity | 14.00K | 0.00 | 100.00K | -100.00K | 0.00 | |||
Shares Outstanding | 2.55M | 3.00M | 3.50M | 2.80M | 2.70M | |||
Tangible Book Value per Share | -49.26 | -29.97 | -21.86 | -59.50 | -77.04 | |||
Total Shareholders' Equity | 18.37M | 54.30M | 73.50M | 83.40M | 42.00M | |||
TOTAL LIABILITIES AND EQUITY | 25.54M | 117.60M | 81.50M | 99.80M | 53.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.39 | 0.21 | 17.43 | 7.37 | 1.93 | |||
Return On Assets (ROA) | -127.44% | -9.18% | 100.61% | 39.88% | -5.26% | |||
Return On Equity (ROE) | -177.18% | -19.89% | 111.56% | 47.72% | -6.67% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD